TERRANOVA ENERGIE : revenue, balance sheet and financial ratios

TERRANOVA ENERGIE is a French company founded 10 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in VILLENEUVE-LE-ROI (94290), this company of category PME shows in 2020 a revenue of 3.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TERRANOVA ENERGIE (SIREN 819001033)
Indicator 2024 2023 2022 2020 2019
Revenue N/C N/C N/C 3 227 938 € 1 628 261 €
Net income 24 385 € 155 523 € 69 475 € 193 598 € 32 344 €
EBITDA N/C N/C N/C 263 402 € 63 921 €
Net margin N/C N/C N/C 6.0% 2.0%

Revenue and income statement

In 2024, TERRANOVA ENERGIE generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 32 k€ -> 24 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

24 385 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 7%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.572%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

38.957%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

43.8%

Solvency indicators evolution
TERRANOVA ENERGIE

Sector positioning

Debt ratio
6.57 2024
2022
2023
2024
Q1: 0.41
Med: 12.02
Q3: 40.37
Good

In 2024, the debt ratio of TERRANOVA ENERGIE (6.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
38.96% 2024
2022
2023
2024
Q1: 12.18%
Med: 36.84%
Q3: 58.25%
Good -6 pts over 3 years

In 2024, the financial autonomy of TERRANOVA ENERGIE (39.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 147.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

147.834

Liquidity indicators evolution
TERRANOVA ENERGIE

Sector positioning

Liquidity ratio
147.83 2024
2022
2023
2024
Q1: 154.34
Med: 223.4
Q3: 341.45
Watch

In 2024, the liquidity ratio of TERRANOVA ENERGIE (147.83) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TERRANOVA ENERGIE

Positioning of TERRANOVA ENERGIE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 16 102€ to 89 457€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
16k€ 27k€ 89k€
27 813 € Range: 16 102€ - 89 457€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 29 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare TERRANOVA ENERGIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about TERRANOVA ENERGIE

What is the revenue of TERRANOVA ENERGIE ?

The revenue of TERRANOVA ENERGIE in 2020 is 3.2 M€.

Is TERRANOVA ENERGIE profitable?

Yes, TERRANOVA ENERGIE generated a net profit of 24 k€ in 2024.

Where is the headquarters of TERRANOVA ENERGIE ?

The headquarters of TERRANOVA ENERGIE is located in VILLENEUVE-LE-ROI (94290), in the department Val-de-Marne.

Where to find the tax return of TERRANOVA ENERGIE ?

The tax return of TERRANOVA ENERGIE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does TERRANOVA ENERGIE operate?

TERRANOVA ENERGIE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.